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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 322 744.00 | 80 518.00 | 242 226.00 | 322 744.00 |
AT Other tangible assets | 39 903.00 | 18 602.00 | 21 301.00 | 39 903.00 |
BH Other financial assets | 114 757.00 | | 114 757.00 | 114 757.00 |
BJ TOTAL (I) | 477 405.00 | 99 120.00 | 378 284.00 | 477 405.00 |
BX Customers and related accounts | 261 734.00 | | 261 734.00 | 261 734.00 |
BZ Other receivables | 493 599.00 | | 493 599.00 | 493 599.00 |
CF Cash and cash equivalents | 464 665.00 | | 464 665.00 | 464 665.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 1 226 848.00 | | 1 226 848.00 | 1 226 848.00 |
CO Grand total (0 to V) | 1 714 253.00 | 99 120.00 | 1 615 132.00 | 1 714 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 66 252.00 | | | 66 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 768.00 | | | 34 768.00 |
DL TOTAL (I) | 152 020.00 | | | 152 020.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 774 519.00 | | | 774 519.00 |
DY Tax and social security liabilities | 633 302.00 | | | 633 302.00 |
EA Other liabilities | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 1 463 112.00 | | | 1 463 112.00 |
EE Grand total (I to V) | 1 615 132.00 | | | 1 615 132.00 |
EG Accrued income and payables due within one year | 1 424 196.00 | | | 1 424 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 426 456.00 | | 4 426 456.00 | 4 426 456.00 |
FJ Net sales | 4 426 456.00 | | 4 426 456.00 | 4 426 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 426 787.00 | |
FW Other purchases and external expenses | | | 3 863 504.00 | |
FX Taxes, duties, and similar payments | | | 62 627.00 | |
FY Salaries and Wages | | | 254 984.00 | |
FZ Social Security Contributions | | | 147 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 824.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 4 377 607.00 | |
GG - OPERATING RESULT (I - II) | | | 49 180.00 | |
GR Interest and similar expenses | | | 11 583.00 | |
GU Total financial expenses (VI) | | | 11 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HE Exceptional expenses on management operations | 5 778.00 | | | 5 778.00 |
HH Total exceptional expenses (VIII) | 5 778.00 | | | 5 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 810.00 | | | -4 810.00 |
HK Income tax | -1 981.00 | | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 755.00 | | | 4 427 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 987.00 | | | 4 392 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 768.00 | | | 34 768.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205 549.00 | | 283 305.00 | 205 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 450.00 | 114 757.00 | |
I4 DECREASES Grand Total | | 11 450.00 | 477 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 299.00 | | 176 348.00 | 186 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | 106 957.00 | 19 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 296.00 | 48 824.00 | | 50 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 296.00 | 48 824.00 | | 50 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 774 519.00 | 774 519.00 | | 774 519.00 |
8C Staff and Related Accounts | 22 692.00 | 22 692.00 | | 22 692.00 |
8D Social Security and Other Social Organizations | 54 450.00 | 54 450.00 | | 54 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 114 757.00 | | 114 757.00 | 114 757.00 |
UX Other trade receivables | 261 734.00 | 261 734.00 | | 261 734.00 |
VB VAT | 456 515.00 | 456 515.00 | | 456 515.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 11 084.00 | 38 916.00 | 50 000.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 930.00 | | | 16 930.00 |
VM Income taxes | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 582.00 | 32 582.00 | | 32 582.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 940.00 | 762 183.00 | 114 757.00 | 876 940.00 |
VW VAT | 548 624.00 | 548 624.00 | | 548 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 112.00 | 1 424 196.00 | 38 916.00 | 1 463 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 59 905.00 | | | 59 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 095.00 | | | 11 095.00 |
ST Other accounts | 1 769 041.00 | | | 1 769 041.00 |
XQ Rental, rental and co-ownership charges | 396 674.00 | | | 396 674.00 |
YT Subcontracting | 1 236 564.00 | | | 1 236 564.00 |
YU External personnel | 450 129.00 | | | 450 129.00 |
YW Business tax | 2 722.00 | | | 2 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 627.00 | | | 62 627.00 |
YY Amount of VAT collected | 870 843.00 | | | 870 843.00 |
YZ Total deductible VAT on goods and services | 543 978.00 | | | 543 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 863 504.00 | | | 3 863 504.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
